Central Trust Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
21,522
-744
| -3% | -$410K | 0.27% | 64 |
|
|
2025
Q1 | $10.4M | Sell |
22,266
-3,699
| -14% | -$1.73M | 0.26% | 74 |
|
|
2024
Q4 | $13.3M | Buy |
25,965
+3,285
| +14% | +$1.68M | 0.33% | 62 |
|
|
2024
Q3 | $11.1M | Sell |
22,680
-2,481
| -10% | -$1.21M | 0.26% | 73 |
|
|
2024
Q2 | $12.1M | Sell |
25,161
-7,756
| -24% | -$3.72M | 0.3% | 67 |
|
|
2024
Q1 | $14.6M | Sell |
32,917
-3,192
| -9% | -$1.42M | 0.36% | 57 |
|
|
2023
Q4 | $14.8M | Sell |
36,109
-5,236
| -13% | -$2.14M | 0.39% | 51 |
|
|
2023
Q3 | $14.8M | Buy |
41,345
+627
| +2% | +$225K | 0.43% | 50 |
|
|
2023
Q2 | $15M | Sell |
40,718
-1,006
| -2% | -$372K | 0.42% | 51 |
|
|
2023
Q1 | $13.4M | Buy |
41,724
+1,226
| +3% | +$393K | 0.39% | 53 |
|
|
2022
Q4 | $10.8M | Buy |
40,498
+3,054
| +8% | +$813K | 0.33% | 65 |
|
|
2022
Q3 | $10M | Buy |
37,444
+8,571
| +30% | +$2.29M | 0.34% | 61 |
|
|
2022
Q2 | $8.09M | Sell |
28,873
-2,498
| -8% | -$700K | 0.27% | 76 |
|
|
2022
Q1 | $11.4M | Sell |
31,371
-1,738
| -5% | -$630K | 0.33% | 63 |
|
|
2021
Q4 | $13.2M | Buy |
33,109
+11,199
| +51% | +$4.46M | 0.37% | 59 |
|
|
2021
Q3 | $7.84M | Buy |
21,910
+1,014
| +5% | +$363K | 0.28% | 83 |
|
|
2021
Q2 | $7.41M | Buy |
20,896
+11,797
| +130% | +$4.18M | 0.27% | 88 |
|
|
2021
Q1 | $2.9M | Buy |
9,099
+422
| +5% | +$135K | 0.11% | 154 |
|
|
2020
Q4 | $2.72M | Buy |
8,677
+1,051
| +14% | +$330K | 0.11% | 151 |
|
|
2020
Q3 | $2.12M | Buy |
7,626
+20
| +0.3% | +$5.56K | 0.1% | 164 |
|
|
2020
Q2 | $1.88M | Buy |
7,606
+1,120
| +17% | +$277K | 0.09% | 163 |
|
|
2020
Q1 | $1.24M | Buy |
6,486
+380
| +6% | +$72.4K | 0.08% | 194 |
|
|
2019
Q4 | $1.3M | Buy |
6,106
+1,052
| +21% | +$224K | 0.07% | 221 |
|
|
2019
Q3 | $954K | Buy |
5,054
+100
| +2% | +$18.9K | 0.05% | 251 |
|
|
2019
Q2 | $954K | Hold |
4,954
| – | – | 0.05% | 242 |
|
|
2019
Q1 | $890K | Buy |
4,954
+230
| +5% | +$41.3K | 0.05% | 247 |
|
|
2018
Q4 | $728K | Hold |
4,724
| – | – | 0.05% | 259 |
|
|
2018
Q3 | $878K | Buy |
+4,724
| New | +$878K | 0.05% | 253 |
|
|
2018
Q2 | – | Sell |
-4,548
| Closed | -$728K | – | 1321 |
|
|
2018
Q1 | $728K | Sell |
4,548
-400
| -8% | -$64K | 0.05% | 278 |
|
|
2017
Q4 | $770K | Sell |
4,948
-265
| -5% | -$41.2K | 0.05% | 281 |
|
|
2017
Q3 | $758K | Buy |
5,213
+35
| +0.7% | +$5.09K | 0.05% | 269 |
|
|
2017
Q2 | $713K | Hold |
5,178
| – | – | 0.05% | 273 |
|
|
2017
Q1 | $686K | Hold |
5,178
| – | – | 0.05% | 267 |
|
|
2016
Q4 | $613K | Sell |
5,178
-125
| -2% | -$14.8K | 0.04% | 272 |
|
|
2016
Q3 | $629K | Buy |
5,303
+88
| +2% | +$10.4K | 0.05% | 267 |
|
|
2016
Q2 | $560K | Buy |
5,215
+319
| +7% | +$34.3K | 0.04% | 283 |
|
|
2016
Q1 | $534K | Buy |
4,896
+596
| +14% | +$65K | 0.04% | 283 |
|
|
2015
Q4 | $481K | Buy |
4,300
+315
| +8% | +$35.2K | 0.04% | 287 |
|
|
2015
Q3 | $406K | Buy |
3,985
+875
| +28% | +$89.1K | 0.04% | 306 |
|
|
2015
Q2 | $333K | Sell |
3,110
-200
| -6% | -$21.4K | 0.03% | 355 |
|
|
2015
Q1 | $350K | Hold |
3,310
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $342K | Hold |
3,310
| – | – | 0.03% | 349 |
|
|
2014
Q3 | $327K | Sell |
3,310
-100
| -3% | -$9.88K | 0.03% | 356 |
|
|
2014
Q2 | $320K | Buy |
3,410
+85
| +3% | +$7.98K | 0.03% | 372 |
|
|
2014
Q1 | $291K | Hold |
3,325
| – | – | 0.02% | 375 |
|
|
2013
Q4 | $293K | Sell |
3,325
-240
| -7% | -$21.1K | 0.02% | 375 |
|
|
2013
Q3 | $281K | Buy |
3,565
+240
| +7% | +$18.9K | 0.03% | 367 |
|
|
2013
Q2 | $237K | Buy |
+3,325
| New | +$237K | 0.02% | 366 |
|